TAVIA ACQUISITION CORP

Ticker: TAVI CUSIP: G86880104 Class: SHS

Radcliffe Capital Management, L.P.'s Holding History (CIK: 0001218275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 101,709 Value ($000) $1,061 Avg Close $10.41 Range $10.32 - $10.45

Q3 2025

Shares 98,908 Value ($000) $1,024 Avg Close $10.29 Range $10.24 - $10.34

Q2 2025

Shares 21,846 Value ($000) $224 Avg Close $10.15 Range $10.05 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,709	$1,061	$10.41	$10.32 - $10.45
Q3 2025	98,908	$1,024	$10.29	$10.24 - $10.34
Q2 2025	21,846	$224	$10.15	$10.05 - $10.72